Watershed Private Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,150
| Closed | -$243K | – | 115 |
|
|
2024
Q3 | $243K | Sell |
2,150
-1,822
| -46% | -$206K | 0.1% | 99 |
|
|
2024
Q2 | $425K | Sell |
3,972
-2,572
| -39% | -$276K | 0.18% | 82 |
|
|
2024
Q1 | $713K | Sell |
6,544
-36,878
| -85% | -$4.02M | 0.32% | 60 |
|
|
2023
Q4 | $4.8M | Buy |
43,422
+769
| +2% | +$85.1K | 2.66% | 6 |
|
|
2023
Q3 | $4.35M | Sell |
42,653
-58
| -0.1% | -$5.92K | 2.68% | 7 |
|
|
2023
Q2 | $4.62M | Buy |
42,711
+568
| +1% | +$61.4K | 2.8% | 8 |
|
|
2023
Q1 | $4.62M | Sell |
42,143
-441
| -1% | -$48.3K | 3.12% | 5 |
|
|
2022
Q4 | $4.49M | Buy |
+42,584
| New | +$4.49M | 3.41% | 5 |
|